|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Chopan |
|||||
| Opening Balance | 6,17,697.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,929.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,52,306.00 | 0.00 | 0.00 | 2,33,462.00 | 0.00 |
| June, 2022 | 9,27,553.00 | 0.00 | 0.00 | 2,41,062.00 | 0.00 |
| July, 2022 | 15,410.00 | 0.00 | 0.00 | 4,96,053.00 | 0.00 |
| August, 2022 | 1,91,710.00 | 0.00 | 0.00 | 77,145.00 | 0.00 |
| September, 2022 | 8,548.00 | 0.00 | 0.00 | 2,93,098.00 | 0.00 |
| October, 2022 | 5,215.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| November, 2022 | 18,05,982.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| December, 2022 | 72,524.00 | 0.00 | 0.00 | 18,14,315.00 | 0.00 |
| Januaury, 2023 | 4,08,643.00 | 0.00 | 0.00 | 18,858.00 | 0.00 |
| February, 2023 | 1,29,638.00 | 0.00 | 0.00 | 2,28,916.00 | 0.00 |
| March, 2023 | 83,580.00 | 0.00 | 0.00 | 2,84,188.00 | 0.00 |
| Total | 38,95,038.00 | 0.00 | 0.00 | 37,46,677.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |